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Gam Star Fund Plc - Gam Star Continental European Equity Class Ordinary Usd Accumulation (0P0000VC86)

Ireland

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29.281 +0.334 +1.15%

01/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 171.92M

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE0033640156

Asset Class: Equity

General
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0P0000VC86 Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Continental European (0P0000VC86) fund. Our GAM Star Fund plc - GAM Star Continental European portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.800	1.800	0.000
Stocks	98.200	98.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.335	16.871
Price to Book	2.401	2.685
Price to Sales	2.066	2.019
Price to Cash Flow	12.089	12.460
Dividend Yield	3.536	3.002
5 Years Earnings Growth	8.234	10.475

Sector Allocation

Name	Net %	Category Average
Financial Services	23.390	17.718
Industrials	20.800	22.154
Healthcare	15.570	14.521
Technology	15.460	13.447
Energy	6.980	3.725
Basic Materials	6.670	7.488
Consumer Cyclical	6.070	10.149
Consumer Defensive	5.050	7.708

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	7.16	464.4	-0.47%
SAP	DE0007164600	3.99	243.050	-2.43%
Caixabank	ES0140609019	3.95	7.097	-2.91%
Linde PLC	IE000S9YS762	3.95	421.400	-2.41%
Inditex	ES0148396007	3.92	45.335	-2.02%
TotalEnergies SE	FR0000120271	3.44	58.50	-1.53%
Shell	GB00BP6MXD84	3.42	32.68	-2.17%
Saint Gobain	FR0000125007	3.27	89.88	-3.23%
HALEON	GB00BMX86B70	3.17	392.30	+1.06%
FinecoBank	IT0000072170	3.06	17.5500	-4.31%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Class USD Accumulat	381.16M	2.50	-0.42	6.71
European Equity Class USD Income	381.16M	2.50	-0.40	6.71
Continental European Equity Class I	171.92M	5.87	5.10	7.62
Growth Class T USD Accumulation	97.49M	11.94	1.28	5.81
Growth Class C USD Accumulation	97.49M	1.79	4.29	4.72

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